HFXI holdings
NYLIM FTSE International Equity Currency Neutral ETF
Positions
930 stored of 930 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | HANWHA VISION CO LTD HANWHA VISION CO LTD KRW500 | KR7489790006 | Not reported | 0.010% | $200K | Equity (common) | Corporate | South Korea | KRW |
| 802 | THAI BEVERAGE PCL THAI BEVERAGE PCL THB1 | TH0902010014 | Not reported | 0.010% | $198K | Equity (common) | Corporate | Thailand | SGD |
| 803 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.009% | $192K | Equity (common) | Corporate | Norway | NOK |
| 804 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 0.009% | $184K | Equity (common) | Corporate | Bermuda | HKD |
| 805 | EBOS GROUP LTD EBOS GROUP LTD NPV | NZEBOE0001S6 | Not reported | 0.008% | $172K | Equity (common) | Corporate | New Zealand | NZD |
| 806 | WORKMAN COMPANY LTD WORKMAN COMPANY LTD NPV | JP3990100004 | Not reported | 0.008% | $161K | Equity (common) | Corporate | Japan | JPY |
| 807 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.007% | -$149K | Foreign exchange derivatives | Corporate | United States | USD |
| 808 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.005% | $111K | Equity (common) | Corporate | Luxembourg | EUR |
| 809 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.005% | -$111K | Foreign exchange derivatives | Corporate | United States | USD |
| 810 | NAGACORP LTD NAGACORP LTD HKD0.0125 | KYG6382M1096 | Not reported | 0.004% | $84K | Equity (common) | Corporate | Cayman Islands | HKD |
| 811 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.004% | -$74K | Foreign exchange derivatives | Corporate | United States | USD |
| 812 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$70K | Foreign exchange derivatives | Corporate | United States | USD |
| 813 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$64K | Foreign exchange derivatives | Corporate | United States | USD |
| 814 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$62K | Foreign exchange derivatives | Corporate | United States | USD |
| 815 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$54K | Foreign exchange derivatives | Corporate | United States | USD |
| 816 | GQG PARTNERS INC GQG PARTNERS INC CDI 1:1 | AU0000180499 | Not reported | 0.002% | $50K | Equity (common) | Corporate | United States | AUD |
| 817 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$48K | Foreign exchange derivatives | Corporate | United States | USD |
| 818 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$48K | Foreign exchange derivatives | Corporate | United States | USD |
| 819 | MORGAN STANLEY & CO. LLC TRS VANGUARD FTSE DEVELOPED MARKETS ETF | Not reported | Not reported | -0.002% | -$46K | Equity derivatives | Corporate | United States | USD |
| 820 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$42K | Foreign exchange derivatives | Corporate | United States | USD |
| 821 | NEXTEER AUTOMOTIVE GROUP LTD NEXTEER AUTOMOTIVE GROUP LTD HKD0.1 | KYG6501M1050 | Not reported | 0.002% | $41K | Equity (common) | Corporate | Cayman Islands | HKD |
| 822 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$39K | Foreign exchange derivatives | Corporate | United States | USD |
| 823 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.001% | -$24K | Foreign exchange derivatives | Corporate | United States | USD |
| 824 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.001% | -$23K | Foreign exchange derivatives | Corporate | United States | USD |
| 825 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.001% | -$22K | Foreign exchange derivatives | Corporate | United States | USD |
| 826 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Corporate | United States | USD |
| 827 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$20K | Foreign exchange derivatives | Corporate | United States | USD |
| 828 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Corporate | United States | USD |
| 829 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Corporate | United States | USD |
| 830 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Corporate | United States | USD |
| 831 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Corporate | United States | USD |
| 832 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Corporate | United States | USD |
| 833 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $14K | Foreign exchange derivatives | Corporate | United States | USD |
| 834 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Corporate | United States | USD |
| 835 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Corporate | United States | USD |
| 836 | KEPPEL REIT LTD KEPPEL REIT LTD NPV (REIT) | SG1T22929874 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 837 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 838 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 839 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 840 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 841 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 842 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 843 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 844 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 845 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 846 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 847 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 848 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 849 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 850 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 851 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 852 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 853 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 854 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 855 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 856 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 857 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 858 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 859 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 860 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 861 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 862 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 863 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 864 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 865 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 866 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 867 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 868 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 869 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 870 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 871 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 872 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 873 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 874 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 875 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 876 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 877 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 878 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 879 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $902 | Foreign exchange derivatives | Corporate | United States | USD |
| 880 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$896 | Foreign exchange derivatives | Corporate | United States | USD |
| 881 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$835 | Foreign exchange derivatives | Corporate | United States | USD |
| 882 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$806 | Foreign exchange derivatives | Corporate | United States | USD |
| 883 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$756 | Foreign exchange derivatives | Corporate | United States | USD |
| 884 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $681 | Foreign exchange derivatives | Corporate | United States | USD |
| 885 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$674 | Foreign exchange derivatives | Corporate | United States | USD |
| 886 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $671 | Foreign exchange derivatives | Corporate | United States | USD |
| 887 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$658 | Foreign exchange derivatives | Corporate | United States | USD |
| 888 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$640 | Foreign exchange derivatives | Corporate | United States | USD |
| 889 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $549 | Foreign exchange derivatives | Corporate | United States | USD |
| 890 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$543 | Foreign exchange derivatives | Corporate | United States | USD |
| 891 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$505 | Foreign exchange derivatives | Corporate | United States | USD |
| 892 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$500 | Foreign exchange derivatives | Corporate | United States | USD |
| 893 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $493 | Foreign exchange derivatives | Corporate | United States | USD |
| 894 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $446 | Foreign exchange derivatives | Corporate | United States | USD |
| 895 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$430 | Foreign exchange derivatives | Corporate | United States | USD |
| 896 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$424 | Foreign exchange derivatives | Corporate | United States | USD |
| 897 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$424 | Foreign exchange derivatives | Corporate | United States | USD |
| 898 | LG DISPLAY COMPANY LTD LG DISPLAY COMPANY LTD KRW5000 | KR7034220004 | Not reported | <0.001% | $401 | Equity (common) | Corporate | South Korea | KRW |
| 899 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$388 | Foreign exchange derivatives | Corporate | United States | USD |
| 900 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$384 | Foreign exchange derivatives | Corporate | United States | USD |